| ISIN | IE00BD5FCG09 |
|---|---|
| Valor Number | 41498447 |
| Bloomberg Global ID | WWBDLUH ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL AccU |
| Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
| Fund Provider | Wellington Management Company LLP |
| Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(s) | Wellington Global Administrator, Ltd. |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate LT |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the Fund is to seek long-term total returns. Investment Policies The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. |
| Peculiarities |
| Current Price * | 11.13 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 11.14 USD | 16.12.2025 |
| 52 Week High * | 11.23 USD | 28.10.2025 |
| 52 Week Low * | 10.67 USD | 14.01.2025 |
| NAV * | 11.13 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 240,798,757 | |
| Unit/Share Assets *** | 11,291,557 | |
| Trading Information SIX | ||
| YTD Performance | +3.61% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.26% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -0.13% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.89% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +0.89% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +3.39% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +7.32% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +10.32% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +4.54% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bobl Future Dec 25 | 4.41% | |
|---|---|---|
| Canada (Government of) 0% | 4.03% | |
| United States Treasury Notes 4.5% | 3.51% | |
| Canada (Government of) 0% | 3.01% | |
| Norway (Kingdom Of) 1.375% | 2.93% | |
| Us10 Ult Uxyz5 12-25 | 2.91% | |
| Kommuninvest I Sverige AB 0.75% | 2.84% | |
| United States Treasury Bills 0% | 2.80% | |
| Korea (Republic Of) 1.25% | 2.32% | |
| Canada (Government of) 2.75% | 2.27% | |
| Last data update | 31.10.2025 | |
| TER | 1.70% |
|---|---|
| TER date | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |